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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 995 | 993 | 983 | 984 | 1008 |
Fund Return | -0.61% | -0.47% | -0.71% | -0.59% | -0.32% | 0.08% |
Place in category | 21 | 20 | 18 | 7 | 6 | 24 |
% in Category | 16 | 15 | 14 | 6 | 6 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.63B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 30.99B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.64B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 19.93B | 4.13 | 4.89 | 2.26 | ||
Nissay Short Term India Bond Div 1M | 17.04B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.17B | -2.04 | -2.57 | 0.01 | ||
DaiwaSB SMBC Japan Bond | 337.68B | -2.11 | -2.26 | 0.02 | ||
SMTAM Domestic Bond SMTB Selection | 212.83B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 171.39B | -1.74 | -2.34 | 0.03 | ||
SMTAM DC Japan Bond Index Open S | 114.78B | -1.70 | -2.29 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Income Open Mother Fund | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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